Epinal Way Care Limited
13709372
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
secretary · Since 28/10/2021
director · Since 28/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 17 other boards
Persons with Significant Control
Rushcliffe Care Group Limited
3rd Floor, Butt Dyke House, Park Row, Nottingham, NG1 6EE
Reg: 13706625 · Register Of Companies · Company Limited By Shares
Notified 28/10/2021
Charges4 outstanding
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CompanyRankvs 2456+ SIC 87100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/11/2024
Net Worth
£4.5M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
-£10.8M
Working capital
Current Assets
£1.9M
Current Liabilities
£12.7M
Fixed Assets
£15.3M
Debtors
£844k
Admin Expenses
£2.5M
Profit After Tax
£1.9M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | +£1.9M |
| 2023 | 0.06 | +£1.9M |
| 2022 | 0.04 | — |
Derived from filed accounts. Not audited figures.